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MGMMGM Resorts International
$47.10$12.1B
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  4. Financial Ratios

MGM Resorts International (MGM) Financial Ratios

Latest Ratios: P/E Ratio 62.0x · EV/EBITDA 32.8x · ROE 5.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MGM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$12.1B$9.7B$10.7B$16.0B$13.8B$21.9B$15.6B$17.6B$13.3B$19.3B$16.5B
Enterprise Value$66.1B$63.8B$40.2B$44.7B$41.9B$41.9B$31.5B$30.9B$26.9B$30.7B$28.1B
P/E Ratio →61.9748.0114.4414.0167.0618.62—8.5728.5410.0015.02
P/S Ratio0.690.550.620.991.052.263.171.361.131.791.75
P/B Ratio3.812.952.893.672.581.971.381.371.261.651.65
P/FCF7.235.808.879.0713.8224.78—16.3856.5656.45—
P/OCF4.403.534.555.947.8415.93—9.707.748.7610.78

P/E links to full P/E history page with 30-year chart

MGM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.642.332.773.194.326.402.392.292.852.97
EV / EBITDA32.7531.5717.3116.538.5212.2155.425.8910.1711.369.58
EV / EBIT66.0391.1125.7628.2427.9818.51—8.3620.2419.5014.38
EV / FCF—38.2333.1625.3041.8647.42—28.83114.2889.78—

MGM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.4%44.4%45.5%47.1%49.3%48.0%34.8%41.1%41.2%42.6%41.9%
Operating Margin5.7%5.7%8.6%11.7%11.0%23.5%-13.1%30.5%12.5%15.9%22.0%
Net Profit Margin1.2%1.2%4.3%7.1%11.2%13.0%-21.0%15.9%4.0%18.1%11.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.9%5.9%18.5%23.5%17.9%11.2%-8.6%17.6%4.2%18.0%12.4%
ROA0.5%0.5%1.8%2.6%3.4%3.2%-2.9%6.4%1.6%6.8%4.1%
ROIC1.7%1.7%3.4%4.3%3.3%5.9%-1.8%11.8%4.7%5.8%7.7%
ROCE2.6%2.6%3.8%4.7%3.7%6.3%-2.0%13.6%5.5%6.6%8.5%

MGM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity17.1417.148.567.246.332.221.871.231.431.101.30
Debt / EBITDA27.8127.8113.7211.696.917.2036.992.995.724.774.43
Net Debt / Equity—16.517.916.575.231.801.421.041.290.981.15
Net Debt / EBITDA26.7826.7812.6810.605.715.8328.022.545.144.223.94
Debt / FCF—32.4424.2916.2328.0322.65—12.4557.7233.33—
Interest Coverage1.671.673.523.442.522.83-2.944.361.732.362.81

MGM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.231.231.301.571.811.863.211.260.860.760.97
Quick Ratio1.201.201.261.531.781.843.161.220.820.720.93
Cash Ratio0.590.590.720.941.311.372.750.730.520.480.63
Asset Turnover—0.420.410.380.290.240.130.380.390.370.34
Inventory Turnover78.2778.2766.8360.3752.7752.2036.3273.9062.4360.5456.23
Days Sales Outstanding—27.9528.1324.1725.7232.3441.5638.9021.2719.7720.96

MGM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————0.0%0.0%0.5%1.5%2.0%1.3%—
Payout Ratio————0.3%0.4%—13.2%55.8%12.9%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%2.1%6.9%7.1%1.5%5.4%—11.7%3.5%10.0%6.7%
FCF Yield13.8%17.3%11.3%11.0%7.2%4.0%—6.1%1.8%1.8%—
Buyback Yield10.2%12.7%12.6%14.3%20.0%8.0%2.3%5.9%9.6%1.7%0.6%
Total Shareholder Yield10.2%12.7%12.6%14.3%20.1%8.0%2.8%7.4%11.6%3.0%0.6%
Shares Outstanding—$265M$310M$359M$413M$487M$494M$528M$550M$579M$573M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High fixed cost leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Amidst Growth Uncertainty

According to current market data, MGM trades at a forward P/E of 28.91, which appears elevated relative to its decelerating revenue growth and suggests investors are pricing in significant future margin expansion that may not materialize given the company's high fixed-cost structure and intense competitive environment.

The valuation gap between MGM and peers like LVS suggests the market is struggling to reconcile the company's domestic dominance with its heavy reliance on debt-funded capital allocation. Investors should monitor whether the current multiple can be sustained if the Las Vegas Strip experiences a cyclical cooling in high-end consumer discretionary spending.

Capital Efficiency Constrained by Leverage

As reported in financial statements, MGM's ROIC has struggled to maintain positive territory, frequently dipping toward 0.5% in recent quarters, which indicates that the company is failing to generate returns on invested capital that exceed its cost of capital in the current high-interest rate environment.

The persistent decay in ROIC appears to be a direct consequence of the company's asset-light transition, which has replaced traditional asset ownership with significant lease obligations. This shift warrants further investigation into whether the capital returned to shareholders via buybacks is truly value-accretive or merely masking an underlying erosion of operational efficiency.

Working Capital Efficiency Remains Stable

Based on MGM's reported figures, the cash conversion cycle has remained remarkably tight, hovering between 10 and 16 days over the last ten quarters, which suggests that the company maintains strong leverage over its suppliers and effectively manages its short-term operational liquidity despite broader balance sheet pressures.

This efficiency is likely driven by the nature of the hospitality business, where cash is collected at the point of service, providing a natural hedge against working capital bloat. However, this operational agility does not fully offset the structural risks posed by the company's massive fixed-cost base and long-term lease commitments.

Debt Service Burden Limits Flexibility

According to recent SEC filings, MGM's debt-to-EBITDA ratio reached an alarming 93.02 in 2025Q4, a figure that highlights the extreme sensitivity of the company's balance sheet to fluctuations in operating performance and the potential for significant refinancing risk in a volatile interest rate climate.

The high leverage profile suggests that the company has very little room for operational error, as even minor contractions in EBITDA could severely impair its interest coverage capacity. Investors should be wary of the company's reliance on debt to fund share repurchases, as this strategy appears to be eroding the equity base at a time when financial resilience is paramount.

Misapplication of EBITDA in Valuation

The market's reliance on EV/EBITDA as the primary valuation metric for MGM is fundamentally flawed because it ignores the massive lease obligations inherent in the company's asset-light model, which effectively function as debt-like fixed costs that are not captured in standard EBITDA calculations.

Analysts should instead focus on EBITDAR or adjusted free cash flow metrics that explicitly account for rent payments to REIT partners. By failing to adjust for these off-balance-sheet lease liabilities, the market likely overstates the company's true earnings power and underestimates the actual leverage profile of the business.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MGM — Frequently Asked Questions

Quick answers to the most common questions about buying MGM stock.

What is MGM Resorts International's P/E ratio?

MGM Resorts International's current P/E ratio is 62.0x. The historical average is 22.6x. This places it at the 95th percentile of its historical range.

What is MGM Resorts International's EV/EBITDA?

MGM Resorts International's current EV/EBITDA is 32.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.1x.

What is MGM Resorts International's ROE?

MGM Resorts International's return on equity (ROE) is 5.9%. The historical average is 6.6%.

Is MGM stock overvalued?

Based on historical data, MGM Resorts International is trading at a P/E of 62.0x. This is at the 95th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MGM Resorts International's profit margins?

MGM Resorts International has 44.4% gross margin and 5.7% operating margin.

How much debt does MGM Resorts International have?

MGM Resorts International's Debt/EBITDA ratio is 27.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.